Brooklyn FI’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Brooklyn FI’s Portfolio PZT Stock Details PZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,803	Closed	-$208K	–	51
2023 Q3	$208K	Hold	9,803	–	–	0.11%	42
2023 Q2	$223K	Buy	+9,803	New	+$222K	0.12%	43

Other funds holding PZT

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Brooklyn FI's PZT Position: Q4 2023 in Review

Brooklyn FI sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q4 2023, closing a stake of 9,803 shares — an estimated $208K sold.

Brooklyn FI first reported a position in PZT in Q2 2023 and held it in 2 quarters. The position peaked at $223K in Q2 2023. 34 funds tracked by Wall St. Rank hold PZT as of Q4 2023.

Brooklyn FI reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Brooklyn FI sold 9,803 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $208K.
Brooklyn FI first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2023 and held it in 2 quarters.
Brooklyn FI's Invesco New York AMT-Free Municipal Bond ETF position peaked at $223K in Q2 2023.
34 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2023.

Based on Brooklyn FI's 13F filing for Q4 2023, filed 29 Jan 2024.